| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Joel Aronson, CPA | 1,088 | 1,088 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2018-06 | D | 2018-08 | 174,642 | 172,580 | 2,062 | |||||
| Connectivity Ltd | 2017-07 | D | 2018-08 | 90,542 | 93,570 | -3,028 | ||||
| Altria Group, Inc. | 2017-07 | D | 2018-08 | 29,640 | 29,340 | 300 | ||||
| MS Buffered Plus | 2017-07 | D | 2019-02 | 60,500 | 58,575 | 1,925 | ||||
| Health Care Sel 1000 | 2019-04 | D | 2019-04 | 86,339 | 90,640 | -4,301 | ||||
| Red Hat | 2018-12 | D | 2019-07 | 10,810 | 10,127 | 683 | ||||
| Raytheon | 2016-12 | D | 2019-07 | 27,105 | 24,881 | 2,224 | ||||
| Okto | 2018-12 | D | 2019-07 | 16,614 | 8,101 | 8,513 | ||||
| Paycom | 2018-12 | D | 2019-07 | 13,212 | 7,346 | 5,866 | ||||
| Nvidia | 2018-12 | D | 2019-07 | 9,168 | 8,864 | 304 | ||||
| Atlassian | 2018-12 | D | 2019-07 | 8,747 | 5,449 | 3,298 | ||||
| Godaddy | 2018-12 | D | 2019-07 | 7,196 | 6,588 | 608 | ||||
| Square Inc. | 2018-12 | D | 2019-07 | 4,104 | 3,416 | 688 | ||||
| Monolithic Pwr Sys | 2018-12 | D | 2019-07 | 3,342 | 2,982 | 360 | ||||
| Nutanix Inc | 2018-12 | D | 2019-07 | 1,974 | 3,412 | -1,438 | ||||
| Amphenol Corp | 2018-12 | D | 2019-07 | 664 | 593 | 71 | ||||
| J P Morgan Large Cap Growth | 2018-07 | D | 2018-12 | 21,000 | 27,068 | -6,068 | ||||
| J P Morgan Large Cap Growth | 2018-07 | D | 2019-02 | 30,000 | 33,591 | -3,591 | ||||
| J P Morgan Large Cap Growth | 2018-07 | D | 2019-05 | 21,120 | 22,005 | -885 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4 shares of Amazon Com | 7,467 | 7,467 |
| 767 shares of Applied Material | 37,867 | 37,867 |
| 23 shares of Arosta Networks | 6,289 | 6,289 |
| 1136 shares of MSIF Growth | 54,175 | 54,175 |
| 26 shares of Hubspot | 4,647 | 4,647 |
| 43 shares of Master Card | 11,708 | 11,708 |
| 20 shares of Mercadolibre Inc. | 12,428 | 12,428 |
| 121 shares of Microsoft | 16,489 | 16,489 |
| 16 shares of Netflix, Inc | 5,168 | 5,168 |
| 7 shares of Palo Alto Network | 1,586 | 1,586 |
| 161 shares of Sailpoint Technologies | 3,404 | 3,404 |
| 107 shares of Sales Force | 16,532 | 16,532 |
| 128 shares of Twillo | 17,807 | 17,807 |
| 15 shares of Wayfair Inc | 1,967 | 1,967 |
| 79 shares of Corning | 2,429 | 2,429 |
| 34 shares of Analog Devices, Inc. | 3,994 | 3,994 |
| 91 shares of Zendesk | 7,604 | 7,604 |
| 35 shares of Veeva Sys, Inc. | 5,807 | 5,807 |
| 63 shares of Take Two Interactive | 7,719 | 7,719 |
| 98 shares of Splunk | 13,260 | 13,260 |
| 33 shares of Shopify | 10,490 | 10,490 |
| 70 shares of Service Now | 19,417 | 19,417 |
| 13 shares of Sales Force | 2,009 | 2,009 |
| 18 shares of Proofpoint | 2,272 | 2,272 |
| 118 shares of Paypal | 13,027 | 13,027 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Amount |
|---|---|
| Market to Market - Net Increase in FMV Investments 07/31/19 | 55,442 |
| Market to Market - Net Decrease in FMV Investments 07/31/18 | -8,403 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Name | Address |
|---|---|
| Leonard Foxman |
3050 NE 44 Th Street Light House Point,FL33064 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees - IL Charity Bureau | 10 | 10 |